SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,696,172 | -4.4% | 37,076 | -1.5% | 2.00% | +8.3% |
Q2 2023 | $2,821,538 | +44.9% | 37,646 | +26.0% | 1.85% | +31.7% |
Q1 2023 | $1,947,626 | +16.9% | 29,885 | -0.4% | 1.40% | -0.2% |
Q4 2022 | $1,666,638 | +92.2% | 29,997 | +93.1% | 1.41% | +96.6% |
Q3 2022 | $867,000 | -4.7% | 15,533 | -1.0% | 0.72% | +3.6% |
Q2 2022 | $910,000 | -41.1% | 15,690 | -24.0% | 0.69% | -28.5% |
Q1 2022 | $1,544,000 | +18.6% | 20,636 | +159.5% | 0.97% | +30.1% |
Q4 2021 | $1,302,000 | +19.2% | 7,952 | +7.8% | 0.74% | +17.0% |
Q3 2021 | $1,092,000 | +18.7% | 7,376 | +17.0% | 0.64% | +20.5% |
Q2 2021 | $920,000 | +17.0% | 6,305 | +4.1% | 0.53% | +5.4% |
Q1 2021 | $786,000 | +10.4% | 6,059 | +9.3% | 0.50% | -5.3% |
Q4 2020 | $712,000 | – | 5,541 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
Invst, LLC | 207,730 | $14,689,000 | 10.81% |
Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |